MIS
PETM

Morningstar Investment Services’s PETSMART INC PETM Stock Holding History

Morningstar Investment Services’s Portfolio PETM Stock Details PETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-171,486
Closed -$13.9M – 225
2014
Q4 		$13.9M Buy
171,486
+13,607
+9% +$1.01M 0.65% 52
2014
Q3 		$11.1M Buy
157,879
+7,239
+5% +$504K 0.57% 55
2014
Q2 		$9.01M Buy
150,640
+136,714
+982% +$8.63M 0.52% 55
2014
Q1 		$960K Buy
+13,926
New +$923K 0.07% 135

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Morningstar Investment Services's PETM Position: Q1 2015 in Review

Morningstar Investment Services sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 171,486 shares — an estimated $13.9M sold.

Morningstar Investment Services first reported a position in PETM in Q1 2014 and held it in 4 quarters. The position peaked at $13.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Morningstar Investment Services reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Morningstar Investment Services sold 171,486 PETSMART INC shares in Q1 2015, an estimated $13.9M.
  • Morningstar Investment Services first reported a position in PETSMART INC in Q1 2014 and held it in 4 quarters.
  • Morningstar Investment Services's PETSMART INC position peaked at $13.9M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.